BVT Put 30 DHL 19.12.2025
/ DE000VD1GA89
BVT Put 30 DHL 19.12.2025/ DE000VD1GA89 /
| 2024-09-25 2:03:03 PM |
Chg.-0.001 |
Bid4:11:43 PM |
Ask4:11:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.123EUR |
-0.81% |
0.122
Bid Size: 250,000 |
0.132
Ask Size: 250,000 |
DEUTSCHE POST AG NA ... |
30.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
VD1GA8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-28.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
-0.83 |
| Time value: |
0.14 |
| Break-even: |
28.65 |
| Moneyness: |
0.78 |
| Premium: |
0.25 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
8.00% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-4.57 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.125 |
| High: |
0.125 |
| Low: |
0.123 |
| Previous Close: |
0.124 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.95% |
| 1 Month |
|
|
+3.36% |
| 3 Months |
|
|
-11.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.131 |
0.107 |
| 1M High / 1M Low: |
0.131 |
0.098 |
| 6M High / 6M Low: |
0.184 |
0.098 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.134 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.83% |
| Volatility 6M: |
|
92.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
